Infrastructure Capital Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,890
Closed -$827K 132
2018
Q3
$827K Buy
+5,890
New +$811K 0.08% 61
2018
Q2
Sell
-3,923
Closed -$529K 132
2018
Q1
$529K Buy
3,923
+2,406
+159% +$328K 0.05% 71
2017
Q4
$206K Sell
1,517
-9,183
-86% -$1.23M 0.02% 107
2017
Q3
$1.4M Buy
+10,700
New +$1.3M 0.15% 39

Other funds holding COL

Infrastructure Capital Advisors's COL Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,890 shares — an estimated $827K sold.

Infrastructure Capital Advisors first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $1.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 5,890 Rockwell Collins shares in Q4 2018, an estimated $827K.
  • Infrastructure Capital Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • Infrastructure Capital Advisors's Rockwell Collins position peaked at $1.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.